| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 2,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 2,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 1,05% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 0,38% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 1,55% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 1,55% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 1,55% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 1,55% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | ECOLOGÍA | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | ECOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 1,10% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 1,40% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 0,35% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 0,35% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 0,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |